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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:09 PM View:  | Marketwise, Inc. (MKTW) | 19-Jul-24 | Payment of Exercise | 4,683 | $1.12 | $5,244.96 | (< 1%) 804.41K to 799.73K | |
| 03-Jul-24 1:54 PM View: | Marketwise, Inc. (MKTW) | 01-Jul-24 | Grant | 345,394 | -- | -- | 75% 459.01K to 804.41K | |
| 19-Mar-24 4:54 PM View: | Marketwise, Inc. (MKTW) | 15-Mar-24 | Grant | 100,000 | -- | -- | 26% 377.92K to 477.92K | |
| 19-Mar-24 4:54 PM View: | Marketwise, Inc. (MKTW) | 15-Mar-24 | Payment of Exercise | 23,215 | $1.91 | $44,340.60 | (5%) 477.92K to 454.7K | |
| 25-Jul-23 4:50 PM View: | Marketwise, Inc. (MKTW) | 21-Jul-23 | Payment of Exercise | 4,683 | $1.79 | $8,382.57 | (1%) 380.25K to 375.57K | |
| 17-Mar-23 4:27 PM View: | Marketwise, Inc. (MKTW) | 15-Mar-23 | Grant | 125,000 | -- | -- | 47% 265.01K to 390.01K | |
| 17-Mar-23 4:27 PM View: | Marketwise, Inc. (MKTW) | 15-Mar-23 | Payment of Exercise | 12,808 | $1.78 | $22,798.20 | (3%) 390.01K to 377.2K | |
| 20-Dec-22 5:44 PM View: | Marketwise, Inc. (MKTW) | 16-Dec-22 | Grant | 153,846 | -- | -- | 141% 108.96K to 262.81K | |
| 25-Jul-22 8:46 PM View: | Marketwise, Inc. (MKTW) | 21-Jul-22 | Payment of Exercise | 4,619 | $2.94 | $13,579.90 | (4%) 113.58K to 108.96K | |
| 04-Oct-21 7:56 PM View: | Marketwise, Inc. (MKTW) | 30-Sep-21 | Grant | 55,000 | -- | -- | 96% 57.56K to 112.56K | |
| 29-Sep-21 9:13 PM View: | Marketwise, Inc. (MKTW) | 27-Sep-21 | Grant | 56,250 | -- | -- | 4304% 1.31K to 57.56K | |
| 31-Aug-21 4:10 PM View: | Marketwise, Inc. (MKTW) | 27-Aug-21 | Purchase | 1,307 | $7.65 | $10,000.00 | (685125%) 0 to 1.31K |